Mizuho Markets Cayman LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,900,891 | +1,900,891 | 0 | 566,256,420 | 21.25% | +566,256,420 |
| PALO ALTO NETWORKS INC(PANW) | 2,367 | 570,105 | +567,738 | 379,477 | 194,417,207 | 7.29% | +194,037,730 |
| DELL TECHNOLOGIES INC(DELL) | 697,464 | 686,755 | -10,709 | 114,474,766 | 296,307,312 | 11.12% | +181,832,546 |
| ISHARES TR | 58,000 | 275,717 | +217,717 | 37,886,180 | 206,481,704 | 7.75% | +168,595,524 |
| ABBOTT LABORATORIES | 0 | 1,587,904 | +1,587,904 | 0 | 144,086,409 | 5.41% | +144,086,409 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 834,500 | +834,500 | 0 | 65,316,315 | 2.45% | +65,316,315 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 196,296 | +196,296 | 0 | 57,408,728 | 2.15% | +57,408,728 |
| NEXTERA ENERGY INC(NEE) | 0 | 517,715 | +517,715 | 0 | 45,439,846 | 1.71% | +45,439,846 |
| WESTERN DIGITAL CORP(WDC) | 0 | 70,341 | +70,341 | 0 | 44,928,204 | 1.69% | +44,928,204 |
| COREWEAVE INC(CRWV) | 0 | 448,160 | +448,160 | 0 | 44,609,846 | 1.67% | +44,609,846 |
| BOEING CO(BA) | 0 | 143,558 | +143,558 | 0 | 31,076,000 | 1.17% | +31,076,000 |
| ONTO INNOVATION INC(ONTO) | 0 | 72,989 | +72,989 | 0 | 27,622,687 | 1.04% | +27,622,687 |
| WESCO INTL INC(WCC) | 0 | 76,345 | +76,345 | 0 | 26,371,853 | 0.99% | +26,371,853 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 330,000 | +330,000 | 0 | 25,697,100 | 0.96% | +25,697,100 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 327,712 | +327,712 | 0 | 18,305,992 | 0.69% | +18,305,992 |
| SYNOPSYS INC(SNPS) | 0 | 33,408 | +33,408 | 0 | 14,902,307 | 0.56% | +14,902,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,989 | 41,665 | -14,324 | 11,389,842 | 24,203,615 | 0.91% | +12,813,773 |
| IREN LIMITED ORDINARY SHARES | 0 | 257,958 | +257,958 | 0 | 11,796,419 | 0.44% | +11,796,419 |
| ADVANCED ENERGY INDS | 0 | 31,635 | +31,635 | 0 | 11,795,742 | 0.44% | +11,795,742 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,104,672 | +1,104,672 | 0 | 10,847,879 | 0.41% | +10,847,879 |
| MKS INC.(MKSI) | 175,000 | 113,090 | -61,910 | 40,216,750 | 50,302,432 | 1.89% | +10,085,682 |
| HEALTHCARE RLTY TR(HR) | 0 | 484,142 | +484,142 | 0 | 9,765,144 | 0.37% | +9,765,144 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 286,921 | +286,921 | 0 | 9,253,202 | 0.35% | +9,253,202 |
| APTIV PLC(APTV) | 0 | 136,049 | +136,049 | 0 | 8,350,688 | 0.31% | +8,350,688 |
| GRANITE CONSTR INC(GVA) | 200,006 | 200,009 | +3 | 23,976,719 | 31,617,423 | 1.19% | +7,640,704 |
| WORKDAY INC(WDAY) | 0 | 58,663 | +58,663 | 0 | 7,181,524 | 0.27% | +7,181,524 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,520 | +23,520 | 0 | 6,834,677 | 0.26% | +6,834,677 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 95,903 | +95,903 | 0 | 6,719,923 | 0.25% | +6,719,923 |
| AIRBNB INC | 55,184 | 95,094 | +39,910 | 6,968,636 | 13,607,951 | 0.51% | +6,639,315 |
| UBS GROUP AG(UBS) | 0 | 129,919 | +129,919 | 0 | 6,438,786 | 0.24% | +6,438,786 |
| BARRICK MNG CORP(B) | 10,119 | 179,797 | +169,678 | 412,754 | 6,603,944 | 0.25% | +6,191,190 |
| CROCS INC(CROX) | 76,258 | 102,692 | +26,434 | 6,330,939 | 12,388,763 | 0.46% | +6,057,824 |
| AMAZON COM INC(AMZN) | 1,463 | 25,566 | +24,103 | 304,699 | 6,093,400 | 0.23% | +5,788,701 |
| ISHARES SILVER TR(SLV) | 29,433 | 143,287 | +113,854 | 2,005,565 | 7,661,556 | 0.29% | +5,655,991 |
| ARM HOLDINGS PLC | 31,654 | 27,684 | -3,970 | 4,788,617 | 9,815,916 | 0.37% | +5,027,299 |
| LIBERTY ENERGY INC(LBRT) | 0 | 185,547 | +185,547 | 0 | 4,859,476 | 0.18% | +4,859,476 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,138 | +24,138 | 0 | 4,829,772 | 0.18% | +4,829,772 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 28,354 | +28,354 | 0 | 4,310,659 | 0.16% | +4,310,659 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 52,227 | 150,539 | +98,312 | 1,671,786 | 5,101,767 | 0.19% | +3,429,981 |
| RANGE RES CORP(RRC) | 140,568 | 244,579 | +104,011 | 6,350,862 | 9,095,893 | 0.34% | +2,745,031 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 247,561 | 542,697 | +295,136 | 3,153,927 | 5,817,712 | 0.22% | +2,663,785 |
| NOKIA CORP(NOK) | 0 | 169,078 | +169,078 | 0 | 2,245,356 | 0.08% | +2,245,356 |
| MICROSOFT CORP(MSFT) | 532,956 | 534,822 | +1,866 | 197,284,323 | 199,499,302 | 7.49% | +2,214,979 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 900,000 | 900,000 | 0 | 33,075,000 | 35,145,000 | 1.32% | +2,070,000 |
| HOME DEPOT INC(HD) | 12,011 | 16,688 | +4,677 | 3,950,298 | 5,885,524 | 0.22% | +1,935,226 |
| MARATHON PETE CORP(MPC) | 0 | 7,498 | +7,498 | 0 | 1,917,014 | 0.07% | +1,917,014 |
| ABRDN PLATINUM ETF TRUST | 21,020 | 400,420 | +379,400 | 3,746,395 | 5,657,935 | 0.21% | +1,911,540 |
| CINTAS CORP(CTAS) | 0 | 11,224 | +11,224 | 0 | 1,908,978 | 0.07% | +1,908,978 |
| CSX CORP(CSX) | 0 | 34,954 | +34,954 | 0 | 1,661,364 | 0.06% | +1,661,364 |
| CONOCOPHILLIPS(COP) | 0 | 15,208 | +15,208 | 0 | 1,581,024 | 0.06% | +1,581,024 |
| BALL CORP | 500,000 | 498,200 | -1,800 | 29,555,000 | 31,087,680 | 1.17% | +1,532,680 |
| GE VERNOVA INC(GEV) | 1,851 | 2,547 | +696 | 1,615,738 | 2,992,368 | 0.11% | +1,376,630 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 66,652 | 92,502 | +25,850 | 8,000,906 | 9,088,322 | 0.34% | +1,087,416 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,732 | +20,732 | 0 | 1,053,808 | 0.04% | +1,053,808 |
| MERCK & CO INC(MRK) | 0 | 7,473 | +7,473 | 0 | 960,281 | 0.04% | +960,281 |
| WELLS FARGO & CO(WFC) | 0 | 11,303 | +11,303 | 0 | 934,080 | 0.04% | +934,080 |
| CDW CORP(CDW) | 0 | 4,998 | +4,998 | 0 | 702,919 | 0.03% | +702,919 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,098 | +9,098 | 0 | 700,273 | 0.03% | +700,273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,237 | +12,237 | 0 | 656,026 | 0.02% | +656,026 |
| FIVE BELOW INC(FIVE) | 0 | 2,880 | +2,880 | 0 | 517,795 | 0.02% | +517,795 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,349 | +1,349 | 0 | 451,672 | 0.02% | +451,672 |
| QUALCOMM INC(QCOM) | 0 | 2,395 | +2,395 | 0 | 442,572 | 0.02% | +442,572 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,439 | +2,439 | 0 | 416,728 | 0.02% | +416,728 |
| ADOBE INC(ADBE) | 0 | 1,982 | +1,982 | 0 | 406,350 | 0.02% | +406,350 |
| RTX CORPORATION(RTX) | 0 | 1,849 | +1,849 | 0 | 350,811 | 0.01% | +350,811 |
| INTUITIVE SURGICAL INC | 0 | 738 | +738 | 0 | 293,488 | 0.01% | +293,488 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,408 | +2,408 | 0 | 257,487 | 0.01% | +257,487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,600 | +1,600 | 0 | 253,856 | 0.01% | +253,856 |
| BLOCK INC(XYZ) | 3,732 | 6,024 | +2,292 | 224,592 | 457,824 | 0.02% | +233,232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 186 | +186 | 0 | 214,698 | 0.01% | +214,698 |
| SALESFORCE INC(CRM) | 1,236 | 1,786 | +550 | 230,724 | 279,795 | 0.01% | +49,071 |
| SLB LIMITED(SLB) | 13,173 | 15,379 | +2,206 | 676,960 | 714,970 | 0.03% | +38,010 |
| NVIDIA CORPORATION(NVDA)(Put) | 33,920 | 24,138 | -9,782 | 449 | 1,616 | — | +1,167 |
| META PLATFORMS INC(META)(Put) | 0 | 348,811 | +348,811 | 0 | 212 | — | +212 |
| ORACLE CORP(ORCL)(Put) | 13,758 | 0 | -13,758 | 88 | 0 | — | -88 |
| AMAZON COM INC(AMZN)(Put) | 1,463 | 25,566 | +24,103 | 1,054 | 34 | — | -1,020 |
| AMAZON COM INC(AMZN)(Call) | 1,463 | 25,566 | +24,103 | 18,446 | 10,115 | — | -8,331 |
| ORACLE CORP(ORCL)(Call) | 13,758 | 0 | -13,758 | 8,719 | 0 | — | -8,719 |
| MICROSOFT CORP(MSFT)(Put) | 532,956 | 0 | -532,956 | 12,066 | 0 | — | -12,066 |
| NVIDIA CORPORATION(NVDA)(Call) | 33,920 | 24,138 | -9,782 | 23,323 | 9,222 | — | -14,101 |
| EVERPURE INC(P) | 7,121 | 4,791 | -2,330 | 420,424 | 377,483 | 0.01% | -42,941 |
| META PLATFORMS INC(META)(Call) | 349,189 | 348,811 | -378 | 69,517 | 6,868 | — | -62,649 |
| APPLOVIN CORP(APP) | 4,435 | 3,253 | -1,182 | 1,765,130 | 1,676,043 | 0.06% | -89,087 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,635 | 0 | -3,635 | 222,680 | 0 | — | -222,680 |
| T-MOBILE US INC(TMUS) | 22,859 | 27,152 | +4,293 | 4,801,076 | 4,554,205 | 0.17% | -246,871 |
| NETFLIX INC.(NFLX) | 2,600 | 0 | -2,600 | 249,990 | 0 | — | -249,990 |
| VISA INC(V) | 1,575 | 650 | -925 | 476,028 | 223,009 | 0.01% | -253,019 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,397 | 0 | -1,397 | 254,017 | 0 | — | -254,017 |
| VALERO ENERGY CORP(VLO) | 1,124 | 0 | -1,124 | 277,718 | 0 | — | -277,718 |
| SERVICENOW INC(NOW) | 2,665 | 0 | -2,665 | 278,626 | 0 | — | -278,626 |
| DRAFTKINGS INC NEW(DKNG) | 13,649 | 0 | -13,649 | 295,091 | 0 | — | -295,091 |
| SPDR GOLD TR(GLD) | 8,581 | 8,981 | +400 | 3,692,318 | 3,308,421 | 0.12% | -383,897 |
| ARISTA NETWORKS INC(ANET) | 5,969 | 1,704 | -4,265 | 732,874 | 289,476 | 0.01% | -443,398 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,590 | 0 | -10,590 | 485,975 | 0 | — | -485,975 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,480 | 1,376 | -1,104 | 1,002,441 | 511,913 | 0.02% | -490,528 |
| ENPHASE ENERGY INC(ENPH) | 13,491 | 0 | -13,491 | 510,095 | 0 | — | -510,095 |
| ISHARES TR | 6,074 | 0 | -6,074 | 589,968 | 0 | — | -589,968 |
| ZSCALER INC(ZS) | 34,748 | 30,282 | -4,466 | 4,874,797 | 4,274,304 | 0.16% | -600,493 |
| BROADCOM INC(AVGO) | 2,167 | 0 | -2,167 | 670,708 | 0 | — | -670,708 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,642 | 20,139 | -8,503 | 2,628,476 | 1,519,488 | 0.06% | -1,108,988 |